元隆雅图
002878
北京
民营

北京元隆雅图文化传播股份有限公司

公司是一家专业的促销品提供商,主要为世界500强公司及国内知名企业供应促销品,同时为客户提供与促销品有关的促销服务。

成立: 1998-05-26 上市: 2017-06-06

过热
¥25.80
PE:38.46   PB:5.96
中小企业板
 
2019年02月15日 15:30
总市值:33.6亿   流通市值:9.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,6.8,7.4,6.8,8.9
8.9 %
X1.73,1.65,1.61,1.65,1.37
1.37 次
X,,,,,,,3.08,3.58,4.20,6.78
6.78 元
X2.28,1.78,1.78,2.01,1.36
1.36 倍
X30倍=高点: ¥33.73
20倍=常态: ¥22.49
10倍=低点: ¥11.24
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 129 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 刘运宝 @致同会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 133 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 刘运宝 @致同会计师事务所

CBS(财报评分): 63.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 刘运宝 @致同会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的很快,口碑好.做一轮生意要 136 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.89 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 刘运宝 @致同会计师事务所

CBS(财报评分): 71.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 131 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 李红霞 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
340096000.0,315660000.0,372063000.0,484968000.0,714406000.0
资产
现金与约当现金(%)37.9/10037.98.5/1008.519.0/10019.024.9/10024.932.0/10032.0
应收款项(%)36.5/10036.558.0/10058.051.5/10051.555.3/10055.337.6/10037.6
存货(%)13.0/10013.08.2/1008.29.5/1009.54.8/1004.83.5/1003.5
其他流动资产(%)0.8/1000.813.9/10013.96.8/1006.87.6/1007.620.8/10020.8
流动资产(%)91.6/10091.691.5/10091.591.7/10091.794.8/10094.896.5/10096.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.4/1008.48.5/1008.58.3/1008.35.2/1005.23.5/1003.5
191228000.0,138627000.0,162834000.0,244121000.0,190724000.0
负债
应付款项(%)24.7/10024.728.1/10028.119.7/10019.725.7/10025.713.2/10013.2
流动负债(%)56.2/10056.243.9/10043.943.8/10043.850.1/10050.126.2/10026.2
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.4/1000.4
340096000.0,315660000.0,372063000.0,484968000.0,714406000.0
股权
股东权益(%)43.8/10043.856.1/10056.156.2/10056.249.7/10049.773.3/10073.3
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)56.2,43.9,43.8,50.3,26.756.243.943.850.326.7
长期资金占重资产比率(%)576.3,728.2,914.1,1067.2,2410.7576.3728.2914.11067.22410.7
偿债能力流动比率(%)163.0,208.2,209.6,189.0,367.5163.0208.2209.6189.0367.5
速动比率(%)137.7,187.2,178.4,177.0,347.5137.7187.2178.4177.0347.5
运营能力应收款项周转率(次/年)3.9,3.5,3.0,3.1,3.13.93.53.03.13.1
应收款项周转天数(天)92.5,102.4,121.8,117.1,118.092.5102.4121.8117.1118.0
存货周转率(次/年)9.8,11.6,13.6,18.3,25.99.811.613.618.325.9
存货周转天数(天)36.8,30.9,26.5,19.6,13.936.830.926.519.613.9
固定资产周转率(次/年)24.1,22.2,24.2,31.2,37.524.122.224.231.237.5
完整生意周期(天)129.3,133.3,148.3,136.7,131.9129.3133.3148.3136.7131.9
应付款项周转天数(天)68.1,77.4,71.2,67.5,64.068.177.471.267.564.0
缺钱天数(天)61.2,56.0,77.1,69.3,67.961.256.077.169.367.9
总资产周转率(次/年)1.73,1.65,1.61,1.65,1.371.731.651.611.651.37
盈利能力ROA=资产收益率(%)3.8,11.2,12.0,11.2,12.13.811.212.011.212.1
ROE=净资产收益率(%)9.6,22.6,22.1,22.9,18.99.622.622.122.918.9
税前纯益占实收资本(%)34.3,79.1,87.3,105.0,113.434.379.187.3105.0113.4
毛利率(%)19.0,24.7,25.1,24.3,23.919.024.725.124.323.9
营业利润率(%)3.0,8.1,8.6,8.2,10.63.08.18.68.210.6
净利率(%)2.2,6.8,7.4,6.8,8.92.26.87.46.88.9
营业费用率(%)14.9,15.8,15.7,14.7,13.314.915.815.714.713.3
经营安全边际率(%)15.6,32.7,34.4,33.8,44.415.632.734.433.844.4
EPS=基本每股收益(元)0.24,0.64,0.74,0.89,1.060.240.640.740.891.06
成长能力营收增长率(%)-22.2,-13.3,2.5,27.6,15.9-22.2-13.32.527.615.9
营业利润增长率(%)-67.9,135.8,9.8,21.6,49.2-67.9135.89.821.649.2
净资本增长率(%)11.9,18.9,18.2,15.1,117.411.918.918.215.1117.4
现金流量现金流量比率(%)44.1,15.4,10.2,26.0,19.644.115.410.226.019.6
现金流量允当比率(%)252.0,308.1,238.4,721.6,360.9252.0308.1238.4721.6360.9
现金再投资比率(%)52.2,5.9,0.8,18.8,3.252.25.90.818.83.2
现金流量表
20132014201520162017
期初现金
58751800.0,128673000.0,26507800.0,70376800.0,120381000.00.59 亿1.29 亿0.27 亿0.7 亿1.2 亿
+ 营业活动现金流量
(from 损益表)
84349000.0,21368800.0,16563200.0,63210100.0,36772500.00.84 亿0.21 亿0.17 亿0.63 亿0.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-2766560.0,-43824200.0,19406500.0,-11898700.0,-112552000.0(2.77 百万)(0.44 亿)0.19 亿(0.12 亿)(1.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11631600.0,-79706900.0,7787740.0,-1419990.0,183029000.0(0.12 亿)(0.8 亿)7.79 百万(1.42 百万)1.83 亿
期末现金
128673000.0,26507800.0,70376800.0,120381000.0,227425000.01.29 亿0.27 亿0.7 亿1.2 亿2.27 亿
自由现金流(FCF)
81927200.0,19653900.0,15363700.0,60659700.0,34031500.00.82 亿0.2 亿0.15 亿0.61 亿0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计340096000.0,315660000.0,372063000.0,484968000.0,714406000.03.4 亿3.16 亿3.72 亿4.85 亿7.14 亿
   流动资产311617000.0,288686000.0,341294000.0,459532000.0,689096000.03.12 亿2.89 亿3.41 亿4.6 亿6.89 亿
      货币资金129003000.0,26707800.0,70576800.0,120581000.0,228625000.01.29 亿0.27 亿0.71 亿1.21 亿2.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款124238000.0,183207000.0,191430000.0,268359000.0,268762000.01.24 亿1.83 亿1.91 亿2.68 亿2.69 亿
      其他应收款7289940.0,5874000.0,3405330.0,4427090.0,5744540.07.29 百万5.87 百万3.41 百万4.43 百万5.74 百万
      预付款项4192640.0,3270930.0,15489400.0,6126840.0,12399200.04.19 百万3.27 百万0.15 亿6.13 百万0.12 亿
      存货44111700.0,25873200.0,35250900.0,23118400.0,25109600.00.44 亿0.26 亿0.35 亿0.23 亿0.25 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产78000.0,0.0,0.0,0.0,0.07.8 万--------
      其他流动资产2703460.0,43753200.0,25141200.0,36920400.0,148455000.02.7 百万0.44 亿0.25 亿0.37 亿1.48 亿
   非流动资产28479000.0,26973600.0,30769600.0,25435500.0,25310100.00.28 亿0.27 亿0.31 亿0.25 亿0.25 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产25831600.0,24310300.0,22889900.0,22661600.0,21855600.00.26 亿0.24 亿0.23 亿0.23 亿0.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产888032.0,1432300.0,5874790.0,1519010.0,1961120.088.8 万1.43 百万5.87 百万1.52 百万1.96 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产1759390.0,1230930.0,2004880.0,1254830.0,1493430.01.76 百万1.23 百万2.0 百万1.25 百万1.49 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计191228000.0,138627000.0,162834000.0,244121000.0,190724000.01.91 亿1.39 亿1.63 亿2.44 亿1.91 亿
   流动负债191228000.0,138627000.0,162834000.0,243121000.0,187524000.01.91 亿1.39 亿1.63 亿2.43 亿1.88 亿
      短期借款77470000.0,9900000.0,34000000.0,52041000.0,1600000.00.77 亿9.9 百万0.34 亿0.52 亿1.6 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据25431100.0,10269200.0,714680.0,6424180.0,3030250.00.25 亿0.1 亿71.47 万6.42 百万3.03 百万
      应付账款58646800.0,78278600.0,72439000.0,118083000.0,91183500.00.59 亿0.78 亿0.72 亿1.18 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4640880.0,2102190.0,8467000.0,11891400.0,10766600.04.64 百万2.1 百万8.47 百万0.12 亿0.11 亿
      应付职工薪酬7624760.0,9591660.0,14839200.0,18939700.0,23464700.07.62 百万9.59 百万0.15 亿0.19 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11494100.0,22367400.0,23430700.0,28199700.0,21555100.00.11 亿0.22 亿0.23 亿0.28 亿0.22 亿
      应付利息603676.0,19481.0,51048.5,157913.0,2243.6160.37 万1.95 万5.1 万15.79 万2,243.61 元
      其他应付款5316480.0,6098310.0,8892200.0,7384060.0,35921700.05.32 百万6.1 百万8.89 百万7.38 百万0.36 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,0.0,1000000.0,3200000.0------100.0 万3.2 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计148868000.0,177033000.0,209230000.0,240846000.0,523682000.01.49 亿1.77 亿2.09 亿2.41 亿5.24 亿
   所有者权益148868000.0,177033000.0,209230000.0,240846000.0,523682000.01.49 亿1.77 亿2.09 亿2.41 亿5.24 亿
      实收资本(或股本)56520000.0,56520000.0,56520000.0,56520000.0,76605300.00.57 亿0.57 亿0.57 亿0.57 亿0.77 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金69710900.0,69710900.0,69710900.0,69710900.0,305149000.00.7 亿0.7 亿0.7 亿0.7 亿3.05 亿
      减:库存股0.0,0.0,0.0,0.0,26774000.0--------0.27 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5452160.0,8964270.0,13170300.0,18291000.0,25321000.05.45 百万8.96 百万0.13 亿0.18 亿0.25 亿
      未分配利润14670700.0,38860900.0,62749500.0,92619100.0,138955000.00.15 亿0.39 亿0.63 亿0.93 亿1.39 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计146354000.0,174056000.0,202151000.0,237141000.0,519256000.01.46 亿1.74 亿2.02 亿2.37 亿5.19 亿
      少数股东权益2514030.0,2976580.0,7078850.0,3705270.0,4425690.02.51 百万2.98 百万7.08 百万3.71 百万4.43 百万
      少数股东权益2514030.0,2976580.0,7078850.0,3705270.0,4425690.02.51 百万2.98 百万7.08 百万3.71 百万4.43 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入623303000.0,540484000.0,553790000.0,706815000.0,819257000.06.23 亿5.4 亿5.54 亿7.07 亿8.19 亿
 + 营业收入623303000.0,540484000.0,553790000.0,706815000.0,819257000.06.23 亿5.4 亿5.54 亿7.07 亿8.19 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本603745000.0,498010000.0,507157000.0,650029000.0,737854000.06.04 亿4.98 亿5.07 亿6.5 亿7.38 亿
 - 营业成本505038000.0,407150000.0,414726000.0,534755000.0,623462000.05.05 亿4.07 亿4.15 亿5.35 亿6.23 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2443070.0,3034970.0,1717490.0,5438580.0,3838700.02.44 百万3.03 百万1.72 百万5.44 百万3.84 百万
 - 销售费用60473100.0,58678600.0,57312600.0,71494200.0,76898500.00.6 亿0.59 亿0.57 亿0.71 亿0.77 亿
 - 管理费用25019600.0,23237300.0,26538800.0,28036400.0,30958800.00.25 亿0.23 亿0.27 亿0.28 亿0.31 亿
 - 财务费用7280800.0,3212810.0,2860340.0,4332200.0,1338400.07.28 百万3.21 百万2.86 百万4.33 百万1.34 百万
 - 资产减值损失3489950.0,2695960.0,4002000.0,5972740.0,1357740.03.49 百万2.7 百万4.0 百万5.97 百万1.36 百万
非经营性净收益-1065960.0,1125270.0,1222780.0,1420720.0,5442920.0(1.07 百万)1.13 百万1.22 百万1.42 百万5.44 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1065960.0,1125270.0,1222780.0,1420720.0,2179430.0(1.07 百万)1.13 百万1.22 百万1.42 百万2.18 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18492000.0,43599100.0,47855100.0,58206700.0,86846600.00.18 亿0.44 亿0.48 亿0.58 亿0.87 亿
 + 营业外收入938452.0,1357240.0,1755110.0,1219960.0,1309.1393.85 万1.36 百万1.76 百万1.22 百万1,309.13 元
 - 营业外支出51830.8,250966.0,262961.0,70517.4,11266.35.18 万25.1 万26.3 万7.05 万1.13 万
   其中:非流动资产处置净损失20100.0,6430.75,11738.3,30193.1,0.02.01 万6,430.75 元1.17 万3.02 万--
利润总额19378600.0,44705400.0,49347300.0,59356100.0,86836600.00.19 亿0.45 亿0.49 亿0.59 亿0.87 亿
 - 所得税费用5791420.0,8062560.0,8118070.0,11314100.0,14174200.05.79 百万8.06 百万8.12 百万0.11 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13587200.0,36642900.0,41229200.0,48042000.0,72662400.00.14 亿0.37 亿0.41 亿0.48 亿0.73 亿
 - 少数股东损益236496.0,462545.0,-430233.0,-2208660.0,1210410.023.65 万46.25 万(43.02 万)(2.21 百万)1.21 百万
 = 归属于母公司所有者的净利润13350700.0,36180300.0,41659500.0,50250700.0,71452000.00.13 亿0.36 亿0.42 亿0.5 亿0.71 亿
综合收益总额13587200.0,36642900.0,41229200.0,48042000.0,72662400.00.14 亿0.37 亿0.41 亿0.48 亿0.73 亿
 归属于母公司所有者的综合收益总额13350700.0,36180300.0,41659500.0,50250700.0,71452000.00.13 亿0.36 亿0.42 亿0.5 亿0.71 亿
 归属于少数股东的综合收益总额236496.0,462545.0,-430233.0,-2208660.0,1210410.023.65 万46.25 万(43.02 万)(2.21 百万)1.21 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.24,0.64,0.74,0.89,1.060.24 元0.64 元0.74 元0.89 元1.06 元
 稀释每股收益0.24,0.64,0.74,0.89,1.050.24 元0.64 元0.74 元0.89 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,128673000.0,26507800.0,70376800.0,120381000.0--1.29 亿0.27 亿0.7 亿1.2 亿
经营活动产生的现金流量净额84349000.0,21368800.0,16563200.0,63210100.0,36772500.00.84 亿0.21 亿0.17 亿0.63 亿0.37 亿
 + 销售商品、提供劳务收到的现金801051000.0,602033000.0,715937000.0,1051070000.0,1090570000.08.01 亿6.02 亿7.16 亿10.51 亿10.91 亿
 + 收到的税费返还1267350.0,107865.0,665162.0,173757.0,438363.01.27 百万10.79 万66.52 万17.38 万43.84 万
 + 收到其他与经营活动有关的现金6404980.0,4019010.0,7240670.0,3293080.0,8276610.06.4 百万4.02 百万7.24 百万3.29 百万8.28 百万
 + 经营活动现金流入小计808723000.0,606160000.0,723843000.0,1054540000.0,1099290000.08.09 亿6.06 亿7.24 亿10.55 亿10.99 亿
 + 购买商品、接受劳务支付的现金593347000.0,485008000.0,602459000.0,843986000.0,902563000.05.93 亿4.85 亿6.02 亿8.44 亿9.03 亿
 + 支付给职工以及为职工支付的现金48327500.0,42483600.0,42868300.0,51731400.0,62277000.00.48 亿0.42 亿0.43 亿0.52 亿0.62 亿
 + 支付的各项税费45064600.0,24797500.0,24453900.0,53634000.0,47736600.00.45 亿0.25 亿0.24 亿0.54 亿0.48 亿
 + 支付其他与经营活动有关的现金37634600.0,32501600.0,37498800.0,41973300.0,49940900.00.38 亿0.33 亿0.37 亿0.42 亿0.5 亿
 + 经营活动现金流出小计724374000.0,584791000.0,707280000.0,991325000.0,1062520000.07.24 亿5.85 亿7.07 亿9.91 亿10.63 亿
投资活动产生的现金流量净额-2766560.0,-43824200.0,19406500.0,-11898700.0,-112552000.0(2.77 百万)(0.44 亿)0.19 亿(0.12 亿)(1.13 亿)
 + 收回投资收到的现金0.0,51100000.0,108700000.0,98000000.0,64000000.0--0.51 亿1.09 亿0.98 亿0.64 亿
 + 取得投资收益收到的现金0.0,290748.0,1567760.0,1198990.0,1170630.0--29.07 万1.57 百万1.2 百万1.17 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,38206.0,52800.0,18750.0----3.82 万5.28 万1.88 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,51390700.0,110306000.0,99251800.0,65189400.0--0.51 亿1.1 亿0.99 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2421860.0,1714900.0,1199500.0,2550500.0,2741000.02.42 百万1.71 百万1.2 百万2.55 百万2.74 百万
 - 投资支付的现金14695.1,93500000.0,89700000.0,108600000.0,175000000.01.47 万0.94 亿0.9 亿1.09 亿1.75 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金330000.0,0.0,0.0,0.0,0.033.0 万--------
 => 投资活动现金流出小计2766560.0,95214900.0,90899500.0,111150000.0,177741000.02.77 百万0.95 亿0.91 亿1.11 亿1.78 亿
筹资活动产生的现金流量净额-11631600.0,-79706900.0,7787740.0,-1419990.0,183029000.0(0.12 亿)(0.8 亿)7.79 百万(1.42 百万)1.83 亿
 + 吸收投资收到的现金2205000.0,0.0,0.0,0.0,265615000.02.21 百万------2.66 亿
 + 其中:子公司吸收少数股东投资受到的现金2205000.0,0.0,0.0,0.0,0.02.21 百万--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金305697000.0,50520000.0,68900000.0,91381000.0,8354000.03.06 亿0.51 亿0.69 亿0.91 亿8.35 百万
 + 收到其他与筹资活动有关的现金19906600.0,100000.0,0.0,0.0,0.00.2 亿10.0 万------
 => 筹资活动现金流入小计327809000.0,50620000.0,68900000.0,91381000.0,273969000.03.28 亿0.51 亿0.69 亿0.91 亿2.74 亿
 - 偿还债务支付的现金332099000.0,118090000.0,44800000.0,73340000.0,58795000.03.32 亿1.18 亿0.45 亿0.73 亿0.59 亿
 - 分配股利、利润或偿付利息支付的现金6694180.0,10854400.0,14992200.0,17790400.0,19739500.06.69 百万0.11 亿0.15 亿0.18 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,367500.0,0.0,490000.0----36.75 万--49.0 万
 - 支付其他与筹资活动有关的现金646972.0,1382500.0,1320030.0,1670550.0,12405000.064.7 万1.38 百万1.32 百万1.67 百万0.12 亿
 => 筹资活动现金流出小计339440000.0,130327000.0,61112300.0,92801000.0,90939500.03.39 亿1.3 亿0.61 亿0.93 亿0.91 亿
汇率变动对现金及现金等价物的影响-30077.4,-2594.29,111605.0,112342.0,-205321.0(3.01 万)(2,594.29 元)11.16 万11.23 万(20.53 万)
= 现金及现金等价物净增加额(净现金流)69920800.0,-102165000.0,43869000.0,50003800.0,107045000.00.7 亿(1.02 亿)0.44 亿0.5 亿1.07 亿
现金的期末余额0.0,26507800.0,70376800.0,120381000.0,227425000.0--0.27 亿0.7 亿1.2 亿2.27 亿

动态
暂时还有没有动态